Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse PR USD ACC/ IE00B5M0G930 /
| NAV2024-07-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7400USD | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.03 | -0.01 | 0.42 | -0.44 | 0.98 | -1.41 | 1.27 | - |
| 2014 | 0.13 | -1.22 | 0.39 | 1.38 | 1.92 | -0.15 | 0.24 | 1.34 | -0.08 | 1.93 | 0.36 | -1.41 | +4.87% |
| 2015 | 2.61 | -0.21 | -0.96 | -0.40 | 0.02 | -1.10 | -0.69 | -2.50 | -1.75 | 1.46 | 0.06 | -1.75 | -5.18% |
| 2016 | -0.28 | 0.60 | 2.75 | 0.88 | -2.39 | 1.90 | 0.44 | 0.00 | -0.02 | 1.46 | -2.17 | 0.76 | +3.88% |
| 2017 | 1.50 | 0.71 | 1.26 | 0.25 | 0.27 | 2.22 | 1.47 | -0.24 | 0.81 | -2.23 | 0.16 | 0.18 | +6.49% |
| 2018 | 4.12 | -1.00 | 0.30 | -1.07 | -3.74 | -0.79 | 1.84 | -3.23 | 1.79 | -3.47 | 0.49 | 1.39 | -3.63% |
| 2019 | 2.43 | -0.26 | -0.78 | 0.52 | -1.68 | 2.76 | -1.81 | -2.32 | 1.13 | 2.74 | -1.47 | 3.65 | +4.78% |
| 2020 | -1.13 | -1.51 | -5.39 | 2.09 | 3.47 | 1.70 | 3.00 | 0.27 | -1.17 | -0.48 | 4.19 | 2.35 | +7.21% |
| 2021 | -1.26 | 0.81 | -1.11 | 0.74 | 1.26 | 0.85 | -1.03 | -0.10 | -1.02 | -0.45 | 0.50 | 0.06 | -0.80% |
| 2022 | -0.03 | -1.88 | -0.61 | -2.91 | -0.33 | -3.03 | 2.48 | 0.04 | -1.93 | -1.01 | 4.29 | 0.71 | -4.36% |
| 2023 | 1.71 | -2.99 | 2.60 | 0.04 | 0.31 | 0.56 | 0.78 | -3.29 | -4.20 | -1.75 | 5.17 | 4.49 | +2.99% |
| 2024 | -0.62 | -1.36 | 0.78 | -2.23 | 2.02 | -0.82 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.53% | 7.78% | 6.51% | 6.27% |
| Sharpe ratio | -1.12 | -0.68 | -0.76 | -0.80 | -0.44 |
| Best month | +4.49% | +2.02% | +5.17% | +5.17% | +5.17% |
| Worst month | -2.23% | -2.23% | -4.20% | -4.20% | -5.39% |
| Maximum loss | -4.09% | -4.09% | -10.40% | -12.60% | -13.67% |
| Outperformance | +1.53% | - | -4.22% | -5.26% | -12.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.2600 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7400 | -2.25% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1100 | -4.18% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.7500 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0800 | -3.42% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.0100 | -3.33% | -7.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0400 | -2.93% | -6.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.3400 | -2.95% | -7.16% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.9400 | -2.94% | -7.08% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9820 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.8400 | -2.36% | -4.93% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.3100 | -1.36% | -1.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.4000 | -4.73% | -11.87% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | -2.25% | ||
| 3 Years | -4.53% | ||
| 5 Years | +4.70% | ||
| 10 Years | +10.21% | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -4.36% | ||
| 2021 | -0.80% | ||
| 2020 | +7.21% | ||
| 2019 | +4.78% | ||
| 2018 | -3.63% | ||
| 2017 | +6.49% | ||
| 2016 | +3.88% | ||
| 2015 | -5.18% | ||
